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Fund Overview

Invesco India Equity Savings Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

16.14

Inception Date

06-03-2019

Category

Hybrid - Arbitrage Oriented
Investment Objectives

To generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments). However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Invesco India Equity Savings Fund (G) 6.40 11.68 19.88 9.50 9.73 NA 9.24
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Equity Savings Index TRI)

1Lakh investment Grown to 1.20 Lakh

10,000 investment Grown to 1.34 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 208
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 2.31
Benchmark NIFTY Equity Savings Index TRI
Fund Manager Dhimant Kothari
Exit 0.25% - If units are redeemed/switched-out on or before 1 month from the date of allotment. Nil - If units are redeemed/switched-out after 1 month from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 94043 15.84
Sun Pharma.Inds. Equity 86100 13.09
United Spirits Equity 102200 13.05
St Bk of India Equity 105000 8.91
Ambuja Cements Equity 90000 6.03
Axis Bank Equity 40000 5.06
Avenue Super. Equity 7830 3.69
Infosys Equity 22599 3.54
Trent Equity 6263 3.43
Shriram Finance Commercial Paper 300000 2.98
Jyoti CNC Auto. Equity 19518 2.64
Interglobe Aviat Equity 5591 2.36
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Invesco India Equity Savings Fund 208.22 19.88 9.50 9.73 9.24 06-Mar-2019 0.502 1.56
Kotak Equity Savings Fund 6,076.80 19.02 12.44 11.81 9.75 13-Oct-2014 1.254 1.12
Sundaram Equity Savings Fund 841.07 17.21 11.93 12.84 8.86 03-Jun-2002 0.8694 1.59
Mahindra Manulife Equity Savings Fund 502.27 17.15 10.21 11.92 9.44 08-Feb-2017 0.5149 1.71
SBI Equity Savings Fund 4,877.36 16.99 10.71 11.76 9.26 27-May-2015 0.7513 1.42
HDFC Equity Savings Fund 4,619.67 16.98 10.85 11.29 9.69 17-Sep-2004 0.7594 1.36
Mirae Asset Equity Savings Fund 1,126.87 16.47 10.52 12.56 12.03 17-Dec-2018 0.6529 1.51
UTI-Equity Savings Fund 382.26 16.05 11.46 11.30 9.82 30-Aug-2018 0.8964 1.31
Edelweiss Equity Savings Fund 441.78 15.79 9.57 10.89 9.02 13-Oct-2014 0.649 1.14
Baroda BNP Paribas Equity Savings Fund 238.34 15.07 9.20 9.23 9.22 23-Jul-2019 0.4856 1.35
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